Job Description

1. Accounting & Treasury Operations

- Preparation and circulation of Daily Funds MIS.

- Accounting of treasury transactions and daily reconciliation of bank and investment entries.

- Coordination with Mutual Fund Houses and Bankers for investment transactions.

- Follow-up with banks for transaction processing, Loan and bank statements.

2. Debt Payments & Receivables Management

- Ensuring timely debt servicing payments to lenders and other service providers.

- Sharing timely payment intimations with all lenders to avoid any mismatch in debt repayments.

- Follow-up for tax invoices and related documentation.

- Submission of monthly receivables data to lenders and Debenture Trustees (DT) within stipulated timelines.

- Monthly TDS liability confirmation to accounts team

3. Banking Operations

- Documentation and coordination for recent bank account openings and periodic Re-KYC requirements.

- Preparation and submission of Fixed Deposit (FD) applications and related requests.





- Preparation of RTGS and fund transfer requests for collection account fund movements.

- Maintenance of FD Register, interest statements, and supporting annexures for audit purposes.

- Submission of various information and documents required for Statutory Audit, Internal Audit, and RCM compliance reviews.

Key Responsibilities:

- Accurate treasury accounting and reconciliations.

- Timely execution of investments, debt repayments, and banking transactions.

- Effective coordination with banks, lenders, mutual fund houses, and auditors.

- Regulatory and audit compliance through proper documentation and reporting.

- Timely Fund MIS reporting to the Management.

Short Info

- Posted: 1 day(s) ago

- Location: Mumbai - Corporate Office

- Qualifications: Bachelors

- Experience: 0 Years - 0 Months to 0 Years - 0 Months

📌 Assistant Manager - Treasury (Mumbai)
🏢 Auxilo Finserve
📍 Mumbai